AB FCP I Short Duration Bond Pf.AT GBP H/ LU0689626090 /
Стоимость чистых активов15.05.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
11.3200GBP | +0.18% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.38 | 0.03 | 0.11 | 0.03 | -0.13 | 0.11 | -0.05 | -0.22 | -0.49 | 0.01 | 0.01 | -1.00% |
2022 | -0.59 | -0.75 | -1.01 | -0.68 | 0.01 | -0.51 | 0.67 | -0.91 | -1.18 | 0.02 | 0.47 | -0.02 | -4.40% |
2023 | 0.51 | -0.29 | 0.94 | 0.15 | -0.11 | -0.65 | 0.63 | 0.36 | 0.03 | 0.34 | 0.97 | 0.96 | +3.90% |
2024 | 0.34 | -0.19 | 0.34 | -0.28 | 0.62 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 1.37% | 1.45% | 1.50% | 1.41% | -% |
Коэффициент Шарпа | -1.15 | 0.49 | -0.41 | -2.86 | - |
Лучший месяц | +0.96% | +0.97% | +0.97% | +0.97% | - |
Худший месяц | -0.28% | -0.28% | -0.65% | -1.18% | - |
Максимальный убыток | -0.37% | -0.37% | -1.11% | -6.13% | - |
Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
AB FCP I Short Duration Bond Por... | paying dividend | 7.1600 | +3.21% | +0.01% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 10.2800 | +2.23% | -1.93% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5300 | +3.67% | -2.34% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4800 | +1.94% | -1.24% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5400 | +2.92% | -0.15% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4900 | +3.22% | -0.50% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 82.2600 | +3.23% | +1.45% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 11.0500 | +2.24% | -1.88% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 10.8900 | +1.82% | -4.11% | |
AB FCP I Short Duration Bond Pf.... | reinvestment | 14.7100 | +3.16% | -0.27% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 11.6000 | +3.12% | -2.08% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 11.3200 | +3.21% | -0.58% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 11.4500 | +3.45% | +0.71% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 11.2700 | +2.90% | +0.02% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 11.7600 | +4.25% | +0.11% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 6.5800 | +3.53% | +12.65% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 6.8900 | +3.88% | -0.57% | |
AB FCP I Short Duration Bond Pf.... | reinvestment | 15.2200 | +3.19% | -0.07% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 5.7200 | +3.83% | -0.74% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 7.1500 | +3.63% | -1.15% | |
AB FCP I Short Duration Bond Pf.... | reinvestment | 145.8500 | +3.23% | +1.78% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 55.9200 | +3.23% | +1.59% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 11.6000 | +1.93% | -1.22% | |
AB FCP I Short Duration Bond Por... | paying dividend | 7.1600 | +4.26% | +3.08% | |
AB FCP I Short Duration Bond Por... | reinvestment | 13.7100 | +4.18% | +3.01% | |
AB FCP I Short Duration Bond Pf.... | reinvestment | 15.0700 | +2.45% | -2.21% | |
AB FCP I Short Duration Bond Por... | paying dividend | 6.5800 | +3.52% | +12.83% | |
AB FCP I Short Duration Bond Por... | reinvestment | 17.1600 | +3.56% | +13.04% | |
AB FCP I Short Duration Bond Por... | reinvestment | 18.6700 | +3.61% | +1.19% | |
AB FCP I Short Duration Bond Pf.... | reinvestment | 13.9400 | +1.83% | -3.99% | |
AB FCP I Short Duration Bond Por... | paying dividend | 7.1600 | +3.62% | +1.24% |
Результат
C начала года на сегодняшний день | +0.82% | ||
---|---|---|---|
6 месяцев | +2.22% | ||
1 год | +3.21% | ||
3 года | -0.58% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | -0.86% | ||
Год | |||
2023 | +3.90% | ||
2022 | -4.40% | ||
2021 | -1.00% |
Дивиденды
30.04.2024 | 0.03 GBP |
28.03.2024 | 0.03 GBP |
29.02.2024 | 0.03 GBP |
31.01.2024 | 0.03 GBP |
29.12.2023 | 0.03 GBP |
30.11.2023 | 0.03 GBP |
31.10.2023 | 0.03 GBP |
29.09.2023 | 0.02 GBP |
31.08.2023 | 0.02 GBP |
31.07.2023 | 0.02 GBP |
30.06.2023 | 0.02 GBP |
31.05.2023 | 0.02 GBP |
28.04.2023 | 0.02 GBP |
31.03.2023 | 0.01 GBP |
28.02.2023 | 0.02 GBP |
31.01.2023 | 0.02 GBP |
30.12.2022 | 0.02 GBP |
30.11.2022 | 0.02 GBP |
31.10.2022 | 0.02 GBP |
30.09.2022 | 0.02 GBP |
31.08.2022 | 0.02 GBP |
29.07.2022 | 0.02 GBP |
30.06.2022 | 0.02 GBP |
31.05.2022 | 0.02 GBP |
29.04.2022 | 0.02 GBP |
31.03.2022 | 0.02 GBP |
28.02.2022 | 0.02 GBP |
31.12.2021 | 0.02 GBP |
30.11.2021 | 0.02 GBP |
29.10.2021 | 0.02 GBP |
30.09.2021 | 0.02 GBP |
31.08.2021 | 0.02 GBP |
30.07.2021 | 0.02 GBP |
30.06.2021 | 0.02 GBP |
28.05.2021 | 0.02 GBP |
30.04.2021 | 0.02 GBP |
31.03.2021 | 0.02 GBP |
26.02.2021 | 0.02 GBP |
29.01.2021 | 0.02 GBP |